Business & Consumer Services » Business Services | Caldwell Partners International Inc.

Caldwell Partners International Inc. | Cash Flow

Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
281.90
1,966.80
1,976.40
881.00
1,957.00
2,015
Depreciation, Depletion & Amortization
471.80
430.60
519.60
633.00
653.00
627
Other Funds
44.80
-
-
-
-
707
Funds from Operations
1,667.00
76.30
2,556.80
11.00
3,087.00
3,155
Changes in Working Capital
646.30
7,575.10
2,201.80
2,022.00
2,066.00
2,902
Net Operating Cash Flow
2,313.30
7,651.30
355.00
2,033.00
5,153.00
6,057
Capital Expenditures
221.40
608.60
473.70
414.00
1,594.00
Purchase/Sale of Investments
-
4,001.00
27.50
3,484.00
149.00
Net Investing Cash Flow
401.00
4,702.40
2,200.50
3,470.00
1,445.00
Cash Dividends Paid - Total
1,023.90
1,289.70
1,702.00
1,633.00
1,622.00
Net Financing Cash Flow
979.10
1,960.80
1,702.00
3,237.00
1,435.00
Net Change in Cash
1,118.70
5,129.90
2,786.50
1,534.00
2,063.00
Free Cash Flow
2,091.90
7,042.80
118.70
2,447.00
4,684.00
Deferred Taxes & Investment Tax Credit
77.40
2,459.00
76.20
403.00
723.00
194
Net Assets from Acquisitions
-
-
1,017.70
-
-
Other Sources
-
105.50
-
400.00
-
Change in Capital Stock
-
3,250.50
-
1,604.00
187.00
Exchange Rate Effect
185.60
220.20
761.10
266.00
210.00
Other Uses
179.70
198.40
681.70
-
-

About Caldwell Partners International

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Address
165 Avenue Road
Toronto Ontario M5R 3S4
Canada
Employees -
Website http://www.caldwellpartners.com
Updated 07/08/2019
Caldwell Partners International, Inc. provides executive search consulting services. It specializes in leadership assessment, team management and design, executive on-boarding, decision support, critical intelligence, compensation, succession planning, retention, board recruitment, and interim executives. It operates through the following geographical segments: Canada, United States, and Europe.

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